Number of Shares
523.00
Current Holdings Value*
$36,110.00
% of Portfolio
14.5%
Total Estimate Gain
$-12,013.31
% of Total Estimate Gain
-42.88%

AB High Yield Portfolio's Civitas Resources Inc Holding Summary

As of 2023-04-30, AB High Yield Portfolio held 523.00 shares of Civitas Resources Inc(CIVI), totaling $36,110.00. This investment constitutes 14.5% of their stock portfolio, and AB High Yield Portfolio now holds 0% of the outstanding Civitas Resources Inc(CIVI) stock.

The initial trade took place in 2022Q1. And since then AB High Yield Portfolio has made 1 purchases of CIVI, at an average price of $53.57, for a total of 523.00 shares. Based on historical transaction data and CIVI's current price of $30.60, AB High Yield Portfolio's estimated gain on his CIVI holdings is $-12,013.31, reflecting a -42.88% gain to date.

AB High Yield Portfolio CIVI ($30.60) Holding Chart

AB High Yield Portfolio CIVI ($30.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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